We are live on ! Find out more
BKW

BURGER KING WORLDWIDE
BKW

Delisted

BKW was delisted on the 12th of December, 2014.

Back to rankings

165 hedge funds and large institutions have $3.14B invested in BURGER KING WORLDWIDE in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $2.43B → $3.14B (+$715M)

15% more funds holding

Funds holding: 143 → 165 (+22)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less call options, than puts

Call options by funds: $125M | Put options by funds: $187M

Holders
165
Holders Change
+22
Holders Change %
+15.38%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
51
Reduced
47
Closed
24
Calls
$125M
Puts
$187M
Net Calls
-$62.2M
Net Calls Change
-$44.8M

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.7M
3
FTCM
Fir Tree Capital Management
New York
+$43M
4
CGI
CI Global Investments
California
+$42.8M
5
MP
MSD Partners
New York
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$55.6M
2
Norges Bank
Norges Bank
Norway
-$27.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.69M
4
TCIM
TIAA CREF Investment Management
New York
-$5.9M
5
MCM
Marsico Capital Management
Colorado
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$342K +$4.16K +146 +1%
AP
127
AHL Partners
United Kingdom
$339K +$326K +11,419 New
GT
128
Glenmede Trust
Pennsylvania
$330K – – –
DTL
129
Dynamic Technology Lab
Singapore
$283K +$272K +9,546 New
BA
130
BlackRock Advisors
Delaware
$277K -$20.4K -714 -7%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$263K +$253K +8,878 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$228K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$1.54K -54 -0.7%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$184K +$37.1K +1,300 +27%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$181K – – –
MCM
136
Manchester Capital Management
Vermont
$148K -$42.8K -1,500 -23%
JG
137
Jefferies Group
New York
$142K +$106K +3,705 +344%
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$125K -$11.4K -400 -9%
Deutsche Bank
139
Deutsche Bank
Germany
$119K -$2.42M -84,754 -95%
QT
140
Quantbot Technologies
New York
$117K +$113K +3,957 New
RFC
141
Russell Frank Company
Washington
$110K +$36.3K +1,274 +52%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$102K -$912 -32 -0.9%
SEC
143
Seven Eight Capital
New York
$99.6K +$95.8K +3,359 New
Credit Agricole
144
Credit Agricole
France
$97K – – –
LOM
145
Loeb Offshore Management
New York
$89K +$85.2K +2,989 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$80K -$1.16M -40,713 -94%
BlackRock
147
BlackRock
New York
$73K +$4.3K +151 +6%
AIG
148
American International Group
New York
$71.8K +$13.2K +464 +24%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$47.5K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$35K +$23.2K +812 +203%
4 5
6
7 8

BKW Hedge Fund Activity: Q3 2014 in Review

165 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q3 2014, worth a combined $3.14B — up 29% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKW positions and 24 closed out — a net gain of 25 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $133M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $55.6M.

  • 165 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $3.14B of BURGER KING WORLDWIDE stock for Q3 2014, up 29% quarter-over-quarter.
  • 49 funds opened new BURGER KING WORLDWIDE positions in Q3 2014 and 24 closed out, a net change of +25 holders.
  • The largest BURGER KING WORLDWIDE buyer in Q3 2014 was Maverick Capital, an estimated $133M added.
  • The largest BURGER KING WORLDWIDE seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2014.